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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 636.00 | 3 902.00 | 21 734.00 | 25 636.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 25 636.00 | 3 902.00 | 21 734.00 | 25 636.00 |
BX Customers and related accounts | 193 778.00 | 45 330.00 | 148 448.00 | 193 778.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 618 471.00 | | 618 471.00 | 618 471.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 822 902.00 | 45 330.00 | 777 573.00 | 822 902.00 |
CO Grand total (0 to V) | 848 538.00 | 49 231.00 | 799 307.00 | 848 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 007.00 | 206 387.00 | | 344 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 117.00 | 137 620.00 | | 160 117.00 |
DL TOTAL (I) | 512 925.00 | 352 807.00 | | 512 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 9 334.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 26 446.00 | | 24 162.00 |
DX Trade payables and related accounts | 105 848.00 | 169 970.00 | | 105 848.00 |
DY Tax and social security liabilities | 55 479.00 | 52 614.00 | | 55 479.00 |
EA Other liabilities | 3 636.00 | 5 265.00 | | 3 636.00 |
EB Prepaid income (2) | 93 758.00 | 82 386.00 | | 93 758.00 |
EC TOTAL (IV) | 286 382.00 | 346 014.00 | | 286 382.00 |
EE Grand total (I to V) | 799 307.00 | 698 821.00 | | 799 307.00 |
EG Accrued income and payables due within one year | 271 862.00 | | | 271 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 542.00 | | 25 636.00 | 52 542.00 |
I4 DECREASES Grand Total | | 52 542.00 | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 542.00 | 25 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | 25 636.00 | 52 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 422.00 | 4 786.00 | 44 307.00 | 43 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 4 786.00 | 44 307.00 | 43 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 505.00 | 4 084.00 | 259.00 | 41 505.00 |
7B Total provisions for depreciation | 41 505.00 | 4 084.00 | 259.00 | 41 505.00 |
7C Grand total | 41 505.00 | 4 084.00 | 259.00 | 41 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 520.00 | | 14 520.00 | 14 520.00 |
8B Suppliers and Related Accounts | 105 848.00 | 105 848.00 | | 105 848.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
8L Deferred income | 93 758.00 | 93 758.00 | | 93 758.00 |
UX Other trade receivables | 148 858.00 | 148 858.00 | | 148 858.00 |
VA Doubtful or disputed receivables | 44 920.00 | | 44 920.00 | 44 920.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 431.00 | 159 511.00 | 44 920.00 | 204 431.00 |
VW VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 382.00 | 271 862.00 | 14 520.00 | 286 382.00 |
